Olafur Astrid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42706779
Herluf Trolles Vej 17, 5700 Svendborg
mikkel@mikkeluldal.dk
tel: 20858477

Company information

Official name
Olafur Astrid Holding ApS
Established
2021
Company form
Private limited company
Industry

About Olafur Astrid Holding ApS

Olafur Astrid Holding ApS (CVR number: 42706779) is a company from SVENDBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 711.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -88.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Olafur Astrid Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.00-7.50
EBIT-6.00-7.50
Net earnings- 631.70284.64
Shareholders equity total- 591.70- 307.06
Balance sheet total (assets)40.00
Net debt303.07327.56
Profitability
EBIT-%
ROA-102.6 %32.9 %
ROE711.6 %
ROI-104.8 %34.1 %
Economic value added (EVA)-6.0022.23
Solvency
Equity ratio-100.0 %-88.5 %
Gearing-51.2 %-106.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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